State Street Target Retirement 2045 Fund Class I (SSDDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSSDDX • Investiciniai fondai

State Street Target Retirement 2045 Fund Class I

17,43 $

02-27 · USD · MUTF · Atsisakymas

State Street Target Retirement 2045 Fund Class R3

17,59 $

SSAOX0,11 %

State Street Target Retirement 2045 Fund Class K

17,58 $

SSDEX0,11 %

State Street Target Retirement 2035 Fund Class I

15,77 $

SSCJX0,13 %

State Street Small/Mid Cap Equity Index Portfolio

344,64 $

SSMHX1,14 %

State Street Target Retirement 2025 Fund Class I

13,06 $

SSBRX0,077 %

State Street Target Retirement 2050 Fund Class I

17,82 $

SSDJX0,17 %

State Street Target Retirement 2040 Fund Class I

16,42 $

SSCNX0,12 %

State Street Target Retirement 2030 Fund Class I

14,50 $

SSBWX0,14 %

State Street Target Retirement 2060 Fund Class K

19,22 $

SSDYX0,21 %

State Street Target Retirement 2065 Fund Class K

18,67 $

SSFKX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,46 $

Grąža nuo einamųjų metų pradžios

2,89 %

Išlaidų rodiklis

0,29 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

2,10 mln. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

-

Pradžios data

2014-09-30

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